SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Fiera Capital Corp's Holding History (CIK: 0001505817)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,584 Value ($000) $13,695 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 11,835 Value ($000) $8,261 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 10,222 Value ($000) $7,844 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 8,366 Value ($000) $4,602 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 6,397 Value ($000) $2,862 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 4,543 Value ($000) $1,674 Avg Close $332.48 Range $288.07 - $389.23
Q4 2020
Shares 3,702 Value ($000) $1,165 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 3,702 Value ($000) $898 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 3,702 Value ($000) $956 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 3,702 Value ($000) $450 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 5,104 Value ($000) $763 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 5,104 Value ($000) $582 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 5,254 Value ($000) $768 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 5,254 Value ($000) $729 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 4,972 Value ($000) $564 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 4,509 Value ($000) $815 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 4,710 Value ($000) $792 Avg Close $159.90 Range $135.51 - $182.45